Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $1.1M | 12,349 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $1.1M | 130,589 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $1.1M | 24,189 | 0.0% |
| Rubrik Inc(RBRK) | COM | 781154109 | $1.1M | 18,814 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $1.1M | 35,617 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.1M | 183,454 | 0.0% |
| BlackRock ENH Intl DVD TR(XBGYX) | COM | 092524107 | $1.1M | 204,555 | 0.0% |
| Schwab 1-5 YR Corp BND ETF(SCHJ) | COM | 808524714 | $1.1M | 46,620 | 0.0% |
| Xtrackers Municipal Infrastr(RVNU) | COM | 233051705 | $1.2M | 46,772 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | COM | 25434V708 | $1.2M | 34,952 | 0.0% |
| EPR 9 Perp | CONV PRF | 26884U307 | $1.2M | 38,550 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $1.2M | 11,529 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.2M | 162,280 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $1.2M | 15,531 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $1.2M | 18,250 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $1.2M | 210,972 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2M | 384,104 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $1.2M | 8,947 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $1.2M | 61,449 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.2M | 197,902 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.2M | 37,552 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $1.2M | 92,650 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $1.2M | 5,680 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.2M | 48,707 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2M | 40,178 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $1.2M | 7,596 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.2M | 751,706 | 0.0% |
| C3.ai Inc(AI) | COM | 12468P104 | $1.2M | 56,831 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 127,637 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.2M | 38,916 | 0.0% |
| Advanced Energy Industries(AEIS)Put | OPT | 007973100 | $1.2M | 12,600 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFV) | COM | 46137V191 | $1.2M | 10,534 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.2M | 998 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $1.2M | 116,066 | 0.0% |
| Similarweb LTD(SMWB) | COM | M84137104 | $1.2M | 145,865 | 0.0% |
| FT Vest US Equity Buff ETF(FJUN) | COM | 33740F722 | $1.2M | 24,206 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.2M | 30,064 | 0.0% |
| Ishares Morningstar SM Cap(ISCB) | COM | 464288505 | $1.2M | 22,408 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBTJ) | COM | 46436E825 | $1.2M | 56,277 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $1.2M | 69,418 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $1.2M | 336,068 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.2M | 24,298 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.2M | 127,737 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $1.2M | 68,268 | 0.0% |
| Wisdomtree Cloud Computing(WCLD) | COM | 97717Y691 | $1.2M | 38,639 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.3M | 217,672 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | COM | 109504100 | $1.3M | 793,469 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3M | 46,242 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 160,538 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | COM | 67075F105 | $1.3M | 87,019 | 0.0% |